VFA

Valeo Financial Advisors Portfolio holdings

AUM $3.58B

AUM

$3.58B

AUM Growth

+$3.16M (+0.1%)

Cap. Flow

+$247M

Cap. Flow % of AUM

6.9%

Top 10 Holdings %Top 10 Hldgs %

48.71%

Holding

732

New

Increased

377

Reduced

212

Closed

1	Prologis PLD	$72.8M
2	JPMorgan Core Plus Bond ETF JCPB	$23.8M
3	iShares Core S&P Mid-Cap ETF IJH	$19.4M
4	Vanguard S&P 500 ETF VOO	$15.9M
5	Fidelity Total Bond ETF FBND	$15.9M

1	SPDR S&P 500 ETF Trust SPY	$9.86M
2	General Motors GM	$3.71M
3	Vanguard FTSE Emerging Markets ETF VWO	$1.48M
4	Energy Transfer Partners ET	$1.39M
5	iShares Russell 1000 ETF IWB	$1.25M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 Lyft LYFT $6.77B	$4.06K	0%	342	New	+$4.06K
677	677 American Airlines Group AAL $7.38B	$0	0%	0 -11,435	Closed	–
678	678 Airbnb ABNB $78.2B	$0	0%	0 -2,091	Closed	–
679	679 Aecom ACM $14.2B	$0	0%	0 -1,982	Closed	–
680	680 Archer Daniels Midland ADM $23B	$0	0%	0 -6,154	Closed	–
681	681 Align Technology ALGN $12.4B	$0	0%	0 -1,696	Closed	–
682	682 Copa Holdings CPA $4.38B	$0	0%	0 -4,685	Closed	–
683	683 CRISPR Therapeutics CRSP $3.18B	$0	0%	0 -6,358	Closed	–
684	684 Dimensional Emerging Markets Core Equity 2 ETF DFEM $5.14B	$0	0%	0 -7,899	Closed	–
685	685 Dollar Tree DLTR $18.5B	$0	0%	0 -4,242	Closed	–
686	686 Invesco Russell 1000 Equal Weight ETF EQAL $627M	$0	0%	0 -5,039	Closed	–
687	687 Ericsson ERIC $28.9B	$0	0%	0 -10,012	Closed	–
688	688 Evolent Health EVH $846M	$0	0%	0 -141,615	Closed	–
689	689 Evercore EVR $8.74B	$0	0%	0 -920	Closed	–
690	690 Expedia Group EXPE $20.2B	$0	0%	0 -1,074	Closed	–
691	691 First Merchants FRME $2.18B	$0	0%	0 -5,835	Closed	–
692	692 Fiverr FVRR $1.21B	$0	0%	0 -10,029	Closed	–
693	693 Generac Holdings GNRC $7.3B	$0	0%	0 -1,585	Closed	–
694	694 iShares US Treasury Bond ETF GOVT $27.2B	$0	0%	0 -9,322	Closed	–
695	695 Globalstar GSAT $2.31B	$0	0%	0 -45,000	Closed	–
696	696 Halliburton HAL $17.1B	$0	0%	0 -84,580	Closed	–
697	HSHP 697 Himalaya Shipping HSHP $260M	$0	0%	0 -10,000	Closed	–
698	698 Humana HUM $27.1B	$0	0%	0 -332	Closed	–
699	699 iShares International Select Dividend ETF IDV $4.96B	$0	0%	0 -8,640	Closed	–
700	700 IQVIA IQV $23.7B	$0	0%	0 -1,182	Closed	–